IA Clarington QV Global Equity Fund - Series E USD (CCM3084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.11
-$0.15-0.78%Thursday 00:00
Dividend Yield
0.32%
Dividend amount
$0.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

IA Clarington QV Global Equity Fund - Series E USD (CCM3084.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington QV Global Equity Fund - Series E USD was $0.06 per share. Last ex-date: December 19, 2025. The last dividend payment from IA Clarington QV Global Equity Fund - Series E USD was made on December 19, 2025. The next dividend payment from IA Clarington QV Global Equity Fund - Series E USD is estimated for December 21, 2026. Estimated next dividend amount: $0.06. The current dividend yield of IA Clarington QV Global Equity Fund - Series E USD is 0.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.06
+90.76%
Dec 19, 2025
$0.06
+90.76%
$0.03
-17.47%
Dec 19, 2024
$0.03
-17.47%
$0.04
+878.9%
Dec 27, 2023
$0.04
+878.9%
$0.00
-82.14%
Dec 28, 2022
$0.00
-82.14%
$0.02
-71.11%
Dec 31, 2021
$0.02
-71.11%
$0.08
-31.8%
Dec 29, 2020
$0.08
-31.8%
$0.11
-
Dec 27, 2019
$0.11
-
10Y Growth
0%
5Y Growth
-4.48%
3Y Growth
148.86%
1Y Growth
90.76%

Community

FAQs

How much dividend does IA Clarington QV Global Equity Fund - Series E USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Global Equity Fund - Series E USD is $0.06 per share.
What is the dividend yield of IA Clarington QV Global Equity Fund - Series E USD?▼
The current dividend yield of IA Clarington QV Global Equity Fund - Series E USD is 0.32%.
When does IA Clarington QV Global Equity Fund - Series E USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington QV Global Equity Fund - Series E USD is estimated for December 21, 2026.
When is the next dividend from IA Clarington QV Global Equity Fund - Series E USD?▼
The next dividend payment from IA Clarington QV Global Equity Fund - Series E USD is estimated for December 21, 2026.
How safe is the dividend of IA Clarington QV Global Equity Fund - Series E USD?▼
IA Clarington QV Global Equity Fund - Series E USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.48%.
What is the dividend of IA Clarington QV Global Equity Fund - Series E USD?▼
The latest recorded dividend from IA Clarington QV Global Equity Fund - Series E USD was $0.06 per share.
When did I have to buy the shares of IA Clarington QV Global Equity Fund - Series E USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Global Equity Fund - Series E USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington QV Global Equity Fund - Series E USD pay the last dividend?▼
The last dividend payment from IA Clarington QV Global Equity Fund - Series E USD was made on December 19, 2025.
What was the dividend of IA Clarington QV Global Equity Fund - Series E USD in 2025?▼
IA Clarington QV Global Equity Fund - Series E USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.